NFSG

Newbridge Financial Services Group Portfolio holdings

AUM $616M
1-Year Est. Return 28.58%
This Quarter Est. Return
1 Year Est. Return
+28.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$136M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,459
New
Increased
Reduced
Closed

Top Buys

1
+$636K
2
+$530K
3
+$504K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$435K
5
CCL icon
Carnival Corp
CCL
+$428K

Top Sells

1
+$1.14M
2
+$971K
3
+$812K
4
SONO icon
Sonos
SONO
+$515K
5
ALK icon
Alaska Air
ALK
+$450K

Sector Composition

1 Technology 22.05%
2 Consumer Discretionary 14.73%
3 Healthcare 7.43%
4 Financials 6.77%
5 Communication Services 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$118K 0.09%
1,906
+55
227
$117K 0.09%
300
228
$117K 0.09%
1,830
229
$115K 0.08%
1,368
+1,320
230
$115K 0.08%
1,533
-15
231
$115K 0.08%
1,408
+452
232
$114K 0.08%
3,750
+1,250
233
$114K 0.08%
1,317
+129
234
$114K 0.08%
841
+711
235
$111K 0.08%
9,075
+3,600
236
$111K 0.08%
1,524
-894
237
$110K 0.08%
1,493
+286
238
$109K 0.08%
3,919
-711
239
$108K 0.08%
330
-75
240
$108K 0.08%
828
+112
241
$108K 0.08%
481
242
$107K 0.08%
2,736
243
$107K 0.08%
2,999
-200
244
$107K 0.08%
191
245
$105K 0.08%
10,250
+9,750
246
$105K 0.08%
2,150
-200
247
$105K 0.08%
5,930
-3,608
248
$104K 0.08%
3,500
+1,800
249
$103K 0.08%
1,971
+420
250
$103K 0.08%
+2,367
8 9
10
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